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Guangxi LiuYao Group Co Ltd
Previous close
¥16.85
Day range
¥16.53 - ¥16.82
Year range
¥14.53 - ¥24.10
Market cap
6.72B CNY
Avg Volume
10.54M
P/E ratio
7.57
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.19B | -0.11% |
Operating expense | 288.89M | -6.26% |
Net income | 138.96M | -20.60% |
Net profit margin | 2.68 | -20.47% |
Earnings per share | — | — |
EBITDA | 263.60M | -11.52% |
Effective tax rate | 16.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.68B | 6.16% |
Total assets | 21.27B | 5.50% |
Total liabilities | 13.33B | 1.80% |
Total equity | 7.94B | — |
Shares outstanding | 398.76M | — |
Price to book | 0.88 | — |
Return on assets | 2.74% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 138.96M | -20.60% |
Cash from operations | 715.53M | 24.46% |
Cash from investing | -36.78M | 61.01% |
Cash from financing | 837.59M | 424.01% |
Net change in cash | 1.52B | 136.78% |
Free cash flow | 1.51B | 62.29% |
About
Founded
Dec 23, 1981
Website
Employees
5,513
